HSBC Knock-Out PAYX/ DE000HG0TKT3 /
| 10/18/2024 9:35:15 PM | Chg.-0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -3.30% | 2.950 Bid Size: 30,000 |
3.000 Ask Size: 30,000 |
Paychex Inc | 109.9487 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0TKT |
| Currency: | EUR |
| Underlying: | Paychex Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.9487 - |
| Maturity: | Endless |
| Issue date: | 1/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 109.9487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8043 |
| Distance to knock-out %: | 13.94% |
| Distance to strike price: | 17.8043 |
| Distance to strike price %: | 13.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +33.79% | ||
| 3 Months | +112.32% | ||
| YTD | +107.80% | ||
| 1 Year | +96.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.140 |
| 6M High / 6M Low: | 3.030 | 0.830 |
| High (YTD): | 10/17/2024 | 3.030 |
| Low (YTD): | 7/8/2024 | 0.830 |
| 52W High: | 10/17/2024 | 3.030 |
| 52W Low: | 11/1/2023 | 0.580 |
| Avg. price 1W: | 3.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.05% | |
| Volatility 6M: | 137.75% | |
| Volatility 1Y: | 150.01% | |
| Volatility 3Y: | - |
